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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Stocks | 98.640 | 98.640 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.860 | 25.199 |
Price to Book | 1.657 | 1.492 |
Price to Sales | 6.351 | 5.654 |
Price to Cash Flow | 16.919 | 15.399 |
Dividend Yield | 3.340 | 3.723 |
5 Years Earnings Growth | 6.774 | 6.436 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.680 | 97.906 |
Technology | 0.320 | 0.606 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equinix | US29444U7000 | 5.97 | 906.66 | -0.26% | |
Prologis | US74340W1036 | 5.10 | 122.61 | +1.56% | |
Welltower | US95040Q1040 | 4.28 | 151.74 | +0.73% | |
AvalonBay | US0534841012 | 3.82 | 223.62 | +1.20% | |
Simon Property | US8288061091 | 3.74 | 183.80 | -0.46% | |
Iron Mountain | US46284V1017 | 3.11 | 92.40 | +1.03% | |
CubeSmart | US2296631094 | 2.99 | 43.23 | +2.61% | |
Public Storage | US74460D1090 | 2.64 | 308.60 | +1.73% | |
Realty Income | US7561091049 | 2.55 | 56.24 | -1.87% | |
Essex Property | US2971781057 | 2.52 | 301.24 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US25157M8854 | 108.07M | 14.72 | 0.39 | 6.65 | ||
US25159L6204 | 51.92M | 10.46 | 5.05 | 7.29 | ||
Deutsche Glbl Inc Builder Inst | 20.53M | 11.64 | 3.78 | 5.58 | ||
Deutsche CROCI International Inst | 18.07M | 3.21 | 4.34 | 3.68 | ||
Deutsche Latin America Equity A | 16.57M | -24.50 | 4.55 | 3.52 |
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